Financial results - FARO DEVELOPMENT SRL

Financial Summary - Faro Development Srl
Unique identification code: 27059379
Registration number: J2010000982129
Nace: 6310
Sales - Ron
1.045.322
Net Profit - Ron
128.128
Employees
11
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Company Faro Development Srl with Fiscal Code 27059379 recorded a turnover of 2024 of 1.045.322, with a net profit of 128.128 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faro Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.572 374.961 306.596 292.096 340.061 318.713 474.137 741.709 862.217 1.045.322
Total Income - EUR 348.510 380.123 307.750 363.461 340.712 323.680 486.831 742.199 863.681 1.049.763
Total Expenses - EUR 316.817 331.233 300.366 321.585 293.161 227.945 371.841 605.550 748.931 896.492
Gross Profit/Loss - EUR 31.693 48.889 7.384 41.875 47.552 95.735 114.990 136.649 114.750 153.271
Net Profit/Loss - EUR 26.302 41.555 4.402 38.241 44.148 92.730 111.014 130.794 101.681 128.128
Employees 14 12 12 12 8 7 13 17 15 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.9%, from 862.217 euro in the year 2023, to 1.045.322 euro in 2024. The Net Profit increased by 27.015 euro, from 101.681 euro in 2023, to 128.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Faro Development Srl - CUI 27059379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 866 14.442 11.431 9.229 8.746 182.093 541.668 508.964 491.404
Current Assets 81.926 123.037 124.717 89.382 113.328 165.331 157.022 254.166 127.083 155.808
Inventories 0 0 0 0 0 0 0 0 0 163
Receivables 74.880 96.040 102.854 78.164 81.393 51.638 95.022 218.927 69.321 98.279
Cash 7.047 26.998 21.863 11.218 31.935 113.693 58.159 31.386 53.920 51.658
Shareholders Funds 57.037 98.010 9.840 47.900 75.950 144.375 226.615 315.939 299.690 237.172
Social Capital 4.657 4.609 4.531 4.448 4.362 4.279 4.185 4.198 4.185 4.161
Debts 25.421 26.507 129.842 53.255 46.989 30.317 114.259 482.209 340.130 413.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.808 euro in 2024 which includes Inventories of 163 euro, Receivables of 98.279 euro and cash availability of 51.658 euro.
The company's Equity was valued at 237.172 euro, while total Liabilities amounted to 413.090 euro. Equity decreased by -60.843 euro, from 299.690 euro in 2023, to 237.172 in 2024.

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